Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for REG

Stock Name	Regency Centers Corporation
Ticker	REG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7588491032
LEI	529900053A7X7FJ97S58
Ticker	REG(EUR) F

Show aggregate REG holdings

News associated with REG

Ex-Dividend Reminder: Regency Centers, Medical Properties Trust and NVIDIA: Looking at the universe of stocks we cover at Dividend Channel, on 9/11/25, Regency Centers Corp (Symbol: REG), Medical Properties Trust Inc (Symbol: MPW), and NVIDIA Corp (Symbol: NVDA) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp wil - 2025-09-09 11:00:39
Regency Centers Breaks Above 200-Day Moving Average - Bullish for REG: In trading on Wednesday, shares of Regency Centers Corp (Symbol: REG) crossed above their 200 day moving average of $72.30, changing hands as high as $74.01 per share. Regency Centers Corp shares are currently trading up about 2.2% on the day. The chart below shows the one yea - 2025-07-30 12:37:14
Ex-Dividend Reminder: Regency Centers, NVIDIA and HP: Looking at the universe of stocks we cover at Dividend Channel, on 6/11/25, Regency Centers Corp (Symbol: REG), NVIDIA Corp (Symbol: NVDA), and HP Inc (Symbol: HPQ) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp will pay its quarterly di - 2025-06-09 11:26:21
The Math Shows QDPL Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:18:37
Regency Centers Stock Outlook: Is Wall Street Bullish or Bearish?: Regency Centers has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-15 10:28:10
What to Expect From Regency Centers' Next Quarterly Earnings Report: Regency Centers is expected to release its fiscal first-quarter earnings next week, and analysts project a single-digit FFO rise. - 2025-04-22 10:51:31
Federal Realty Stock: Is FRT Underperforming the Real Estate Sector?: Although Federal Realty has lagged behind the broader real estate sector, Wall Street analysts maintain a fairly optimistic outlook on the stock's future. - 2025-04-02 10:42:11
Is Regency Centers Stock Outperforming the S&P 500?: Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 09:10:59
Is Kimco Realty Stock Underperforming the Nasdaq?: Despite Kimco Realty’s recent underperformance relative to the Nasdaq, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 14:51:24
Are Wall Street Analysts Predicting Regency Centers Stock Will Climb or Sink?: Regency Centers has surpassed the broader market over the past year, yet analysts remain highly optimistic about its future potential. - 2025-02-13 12:31:37

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist REG holdings

Date	Number of REG Shares Held	Base Market Value of REG Shares	Local Market Value of REG Shares	Change in REG Shares Held	Change in REG Base Value	Current Price per REG Share Held	Previous Price per REG Share Held
2025-11-11 (Tuesday)	2,694	USD 191,974	USD 191,974	0	USD 3,152	USD 71.2598	USD 70.0898
2025-11-10 (Monday)	2,694	USD 188,822	USD 188,822	0	USD 862	USD 70.0898	USD 69.7699
2025-11-07 (Friday)	2,694	USD 187,960	USD 187,960	0	USD 2,828	USD 69.7699	USD 68.7201
2025-11-06 (Thursday)	2,694	USD 185,132	USD 185,132	0	USD -1,885	USD 68.7201	USD 69.4198
2025-11-05 (Wednesday)	2,694	USD 187,017	USD 187,017	0	USD 808	USD 69.4198	USD 69.1199
2025-11-04 (Tuesday)	2,694	USD 186,209	USD 186,209	0	USD 565	USD 69.1199	USD 68.9102
2025-11-03 (Monday)	2,694	USD 185,644	USD 185,644	-225	USD -15,621	USD 68.9102	USD 68.95
2025-10-31 (Friday)	2,919	USD 201,265	USD 201,265	9	USD -660	USD 68.95	USD 69.39
2025-10-30 (Thursday)	2,910	USD 201,925	USD 201,925	0	USD 116	USD 69.39	USD 69.3502
2025-10-29 (Wednesday)	2,910	USD 201,809	USD 201,809	0	USD -6,372	USD 69.3502	USD 71.5399
2025-10-28 (Tuesday)	2,910	USD 208,181	USD 208,181	0	USD -4,773	USD 71.5399	USD 73.1801
2025-10-27 (Monday)	2,910	USD 212,954	USD 212,954	0	USD 1,572	USD 73.1801	USD 72.6399

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of REG by Blackrock for IE000G4PH2B1

Show aggregate share trades of REG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-03 SELL -225 69.335 67.290 67.495 USD -15,186 72.15 Profit of 1,047 on sale
2025-10-31 BUY 9 69.870 68.660 68.781 USD 619 72.17
2025-10-23 SELL -36 72.480 72.850 72.813 USD -2,621 72.19 Loss of -22 on sale
2025-10-22 SELL -18 72.600 72.790 72.771 USD -1,310 72.19 Loss of -11 on sale
2025-10-07 SELL -180 71.480 71.700 71.678 USD -12,902 72.19 Profit of 93 on sale
2025-10-06 BUY 20 71.140 72.320 72.202 USD 1,444 72.20
2025-10-01 SELL -10 72.090 73.450 73.314 USD -733 72.21 Loss of -11 on sale
2025-09-29 SELL -153 72.220 72.360 72.346 USD -11,069 72.20 Loss of -22 on sale
2025-09-24 BUY 1,096 71.380 71.740 71.704 USD 78,588 72.22
2025-09-18 BUY 6 70.330 70.530 70.510 USD 423 72.23
2025-09-10 SELL -12 72.090 72.360 72.333 USD -868 72.24 Loss of -1 on sale
2025-08-20 BUY 30 71.730 72.630 72.540 USD 2,176 72.24
2025-08-15 SELL -12 71.020 71.360 71.326 USD -856 72.27 Profit of 11 on sale
2025-07-21 SELL -24 69.760 70.390 70.327 USD -1,688 72.33 Profit of 48 on sale
2025-07-17 BUY 6 69.900 70.020 70.008 USD 420 72.36
2025-07-15 SELL -42 68.620 69.870 69.745 USD -2,929 72.41 Profit of 112 on sale
2025-07-09 SELL -12 69.020 70.030 69.929 USD -839 72.43 Profit of 30 on sale
2025-07-03 SELL -12 70.790 71.100 71.069 USD -853 72.49 Profit of 17 on sale
2025-07-02 SELL -60 70.800 71.070 71.043 USD -4,263 72.50 Profit of 88 on sale
2025-06-30 SELL -174 71.230 71.340 71.329 USD -12,411 72.51 Profit of 206 on sale
2025-06-13 SELL -48 70.250 71.070 70.988 USD -3,407 72.65 Profit of 80 on sale
2025-06-12 SELL -36 71.060 71.070 71.069 USD -2,558 72.66 Profit of 57 on sale
2025-06-11 SELL -108 71.010 72.520 72.369 USD -7,816 72.67 Profit of 33 on sale
2025-06-10 SELL -132 72.670 73.030 72.994 USD -9,635 72.67 Loss of -43 on sale
2025-06-05 BUY 36 71.240 71.520 71.492 USD 2,574 72.69
2025-05-19 SELL -6 74.050 74.270 74.248 USD -445 72.78 Loss of -9 on sale
2025-05-13 BUY 18 73.050 74.160 74.049 USD 1,333 72.78
2025-05-02 BUY 24 73.030 74.300 74.173 USD 1,780 72.80
2025-05-01 SELL -30 72.420 73.200 73.122 USD -2,194 72.80 Loss of -10 on sale
2025-04-28 SELL -102 71.830 71.990 71.974 USD -7,341 72.83 Profit of 87 on sale
2025-04-16 BUY 24 70.210 71.240 71.137 USD 1,707 72.95
2025-04-08 BUY 36 65.480 68.940 68.594 USD 2,469 73.23
2025-04-07 SELL -96 67.540 69.620 69.412 USD -6,664 73.30 Profit of 373 on sale
2025-04-04 SELL -18 68.770 72.790 72.388 USD -1,303 73.36 Profit of 17 on sale
2025-03-28 SELL -300 72.870 73.050 73.032 USD -21,910 73.34 Profit of 92 on sale
2025-03-27 SELL -12 72.390 73.450 73.344 USD -880 73.35 Profit of 0 on sale
2025-03-24 SELL -12 72.440 72.650 72.629 USD -872 73.38 Profit of 9 on sale
2025-03-18 SELL -144 71.420 72.100 72.032 USD -10,373 73.48 Profit of 208 on sale
2025-03-14 SELL -42 71.070 71.470 71.430 USD -3,000 73.54 Profit of 89 on sale
2025-03-13 SELL -6 70.390 72.650 72.424 USD -435 73.59 Profit of 7 on sale
2025-03-12 BUY 60 72.000 73.450 73.305 USD 4,398 73.61
2025-03-11 BUY 78 73.710 74.810 74.700 USD 5,827 73.61
2025-03-07 BUY 36 73.960 75.120 75.004 USD 2,700 73.60
2025-03-05 BUY 78 77.090 77.130 77.126 USD 6,016 73.54
2025-02-26 BUY 12 75.250 75.800 75.745 USD 909 73.30
2025-02-12 BUY 12 74.410 74.540 74.527 USD 894 73.23
2025-02-05 BUY 24 73.040 73.310 73.283 USD 1,759 73.18
2025-01-02 SELL -1,126 72.210 74.670 74.424 USD -83,801 73.56 Loss of -977 on sale
2024-12-09 SELL -9 74.920 75.050 75.037 USD -675 73.49 Loss of -14 on sale
2024-12-03 SELL -18 74.720 75.470 75.395 USD -1,357 73.36 Loss of -37 on sale
2024-12-02 BUY 9 74.630 75.590 75.494 USD 679 73.31
2024-11-29 BUY 18 75.590 76.530 76.436 USD 1,376 73.22
2024-11-27 BUY 45 75.910 76.140 76.117 USD 3,425 72.98
2024-11-26 BUY 54 75.000 75.100 75.090 USD 4,055 72.89
2024-11-22 BUY 18 74.240 74.820 74.762 USD 1,346 72.77
2024-11-19 BUY 18 74.250 74.350 74.340 USD 1,338 72.47
2024-11-18 BUY 27 73.770 73.810 73.806 USD 1,993 72.39
2024-11-12 BUY 9 73.480 74.450 74.353 USD 669 72.32
2024-11-05 BUY 90 73.160 73.210 73.205 USD 6,588 71.88
2024-10-31 BUY 36 71.440 73.220 73.042 USD 2,630 71.95
2024-10-30 BUY 135 72.700 73.190 73.141 USD 9,874 71.84
2024-10-21 BUY 18 71.600 72.370 72.293 USD 1,301 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	SELL	-225	69.335	67.290	67.495	USD -15,186	72.15 Profit of 1,047 on sale
2025-10-31	BUY	9	69.870	68.660	68.781	USD 619	72.17
2025-10-23	SELL	-36	72.480	72.850	72.813	USD -2,621	72.19 Loss of -22 on sale
2025-10-22	SELL	-18	72.600	72.790	72.771	USD -1,310	72.19 Loss of -11 on sale
2025-10-07	SELL	-180	71.480	71.700	71.678	USD -12,902	72.19 Profit of 93 on sale
2025-10-06	BUY	20	71.140	72.320	72.202	USD 1,444	72.20
2025-10-01	SELL	-10	72.090	73.450	73.314	USD -733	72.21 Loss of -11 on sale
2025-09-29	SELL	-153	72.220	72.360	72.346	USD -11,069	72.20 Loss of -22 on sale
2025-09-24	BUY	1,096	71.380	71.740	71.704	USD 78,588	72.22
2025-09-18	BUY	6	70.330	70.530	70.510	USD 423	72.23
2025-09-10	SELL	-12	72.090	72.360	72.333	USD -868	72.24 Loss of -1 on sale
2025-08-20	BUY	30	71.730	72.630	72.540	USD 2,176	72.24
2025-08-15	SELL	-12	71.020	71.360	71.326	USD -856	72.27 Profit of 11 on sale
2025-07-21	SELL	-24	69.760	70.390	70.327	USD -1,688	72.33 Profit of 48 on sale
2025-07-17	BUY	6	69.900	70.020	70.008	USD 420	72.36
2025-07-15	SELL	-42	68.620	69.870	69.745	USD -2,929	72.41 Profit of 112 on sale
2025-07-09	SELL	-12	69.020	70.030	69.929	USD -839	72.43 Profit of 30 on sale
2025-07-03	SELL	-12	70.790	71.100	71.069	USD -853	72.49 Profit of 17 on sale
2025-07-02	SELL	-60	70.800	71.070	71.043	USD -4,263	72.50 Profit of 88 on sale
2025-06-30	SELL	-174	71.230	71.340	71.329	USD -12,411	72.51 Profit of 206 on sale
2025-06-13	SELL	-48	70.250	71.070	70.988	USD -3,407	72.65 Profit of 80 on sale
2025-06-12	SELL	-36	71.060	71.070	71.069	USD -2,558	72.66 Profit of 57 on sale
2025-06-11	SELL	-108	71.010	72.520	72.369	USD -7,816	72.67 Profit of 33 on sale
2025-06-10	SELL	-132	72.670	73.030	72.994	USD -9,635	72.67 Loss of -43 on sale
2025-06-05	BUY	36	71.240	71.520	71.492	USD 2,574	72.69
2025-05-19	SELL	-6	74.050	74.270	74.248	USD -445	72.78 Loss of -9 on sale
2025-05-13	BUY	18	73.050	74.160	74.049	USD 1,333	72.78
2025-05-02	BUY	24	73.030	74.300	74.173	USD 1,780	72.80
2025-05-01	SELL	-30	72.420	73.200	73.122	USD -2,194	72.80 Loss of -10 on sale
2025-04-28	SELL	-102	71.830	71.990	71.974	USD -7,341	72.83 Profit of 87 on sale
2025-04-16	BUY	24	70.210	71.240	71.137	USD 1,707	72.95
2025-04-08	BUY	36	65.480	68.940	68.594	USD 2,469	73.23
2025-04-07	SELL	-96	67.540	69.620	69.412	USD -6,664	73.30 Profit of 373 on sale
2025-04-04	SELL	-18	68.770	72.790	72.388	USD -1,303	73.36 Profit of 17 on sale
2025-03-28	SELL	-300	72.870	73.050	73.032	USD -21,910	73.34 Profit of 92 on sale
2025-03-27	SELL	-12	72.390	73.450	73.344	USD -880	73.35 Profit of 0 on sale
2025-03-24	SELL	-12	72.440	72.650	72.629	USD -872	73.38 Profit of 9 on sale
2025-03-18	SELL	-144	71.420	72.100	72.032	USD -10,373	73.48 Profit of 208 on sale
2025-03-14	SELL	-42	71.070	71.470	71.430	USD -3,000	73.54 Profit of 89 on sale
2025-03-13	SELL	-6	70.390	72.650	72.424	USD -435	73.59 Profit of 7 on sale
2025-03-12	BUY	60	72.000	73.450	73.305	USD 4,398	73.61
2025-03-11	BUY	78	73.710	74.810	74.700	USD 5,827	73.61
2025-03-07	BUY	36	73.960	75.120	75.004	USD 2,700	73.60
2025-03-05	BUY	78	77.090	77.130	77.126	USD 6,016	73.54
2025-02-26	BUY	12	75.250	75.800	75.745	USD 909	73.30
2025-02-12	BUY	12	74.410	74.540	74.527	USD 894	73.23
2025-02-05	BUY	24	73.040	73.310	73.283	USD 1,759	73.18
2025-01-02	SELL	-1,126	72.210	74.670	74.424	USD -83,801	73.56 Loss of -977 on sale
2024-12-09	SELL	-9	74.920	75.050	75.037	USD -675	73.49 Loss of -14 on sale
2024-12-03	SELL	-18	74.720	75.470	75.395	USD -1,357	73.36 Loss of -37 on sale
2024-12-02	BUY	9	74.630	75.590	75.494	USD 679	73.31
2024-11-29	BUY	18	75.590	76.530	76.436	USD 1,376	73.22
2024-11-27	BUY	45	75.910	76.140	76.117	USD 3,425	72.98
2024-11-26	BUY	54	75.000	75.100	75.090	USD 4,055	72.89
2024-11-22	BUY	18	74.240	74.820	74.762	USD 1,346	72.77
2024-11-19	BUY	18	74.250	74.350	74.340	USD 1,338	72.47
2024-11-18	BUY	27	73.770	73.810	73.806	USD 1,993	72.39
2024-11-12	BUY	9	73.480	74.450	74.353	USD 669	72.32
2024-11-05	BUY	90	73.160	73.210	73.205	USD 6,588	71.88
2024-10-31	BUY	36	71.440	73.220	73.042	USD 2,630	71.95
2024-10-30	BUY	135	72.700	73.190	73.141	USD 9,874	71.84
2024-10-21	BUY	18	71.600	72.370	72.293	USD 1,301	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of REG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,874	987	454,360	62.3%
2025-09-18	114,428	0	199,611	57.3%
2025-09-17	168,732	79	305,079	55.3%
2025-09-16	81,992	152	229,890	35.7%
2025-09-15	134,100	0	378,427	35.4%
2025-09-12	235,749	0	417,191	56.5%
2025-09-11	150,748	0	469,133	32.1%
2025-09-10	206,742	854	356,828	57.9%
2025-09-09	125,226	242	256,468	48.8%
2025-09-08	119,697	20	342,932	34.9%
2025-09-05	135,904	0	249,128	54.6%
2025-09-04	183,058	0	453,219	40.4%
2025-09-03	103,919	0	197,771	52.5%
2025-09-02	304,816	29	560,081	54.4%
2025-08-29	193,919	2,738	344,520	56.3%
2025-08-28	120,712	426	280,378	43.1%
2025-08-27	119,053	72	274,765	43.3%
2025-08-26	125,199	4,950	341,594	36.7%
2025-08-25	72,073	6	217,927	33.1%
2025-08-22	195,211	0	500,175	39.0%
2025-08-21	136,521	0	298,166	45.8%
2025-08-20	160,353	190	356,997	44.9%
2025-08-19	195,708	0	495,982	39.5%
2025-08-18	162,131	0	265,722	61.0%
2025-08-15	143,044	2	368,065	38.9%
2025-08-14	109,010	0	284,483	38.3%
2025-08-13	312,136	0	536,932	58.1%
2025-08-12	156,487	0	393,634	39.8%
2025-08-11	132,717	0	341,631	38.8%
2025-08-08	142,109	0	264,774	53.7%
2025-08-07	265,558	0	408,773	65.0%
2025-08-06	1,010,681	0	1,592,443	63.5%
2025-08-05	486,990	0	618,103	78.8%
2025-08-04	295,845	0	427,629	69.2%
2025-08-01	296,397	598	447,524	66.2%
2025-07-31	302,603	225	410,646	73.7%
2025-07-30	329,819	0	666,305	49.5%
2025-07-29	512,695	150	741,409	69.2%
2025-07-28	165,127	0	325,910	50.7%
2025-07-25	189,610	0	357,324	53.1%
2025-07-24	293,366	75	509,955	57.5%
2025-07-23	177,774	0	312,066	57.0%
2025-07-22	200,179	63	276,522	72.4%
2025-07-21	191,741	14	356,286	53.8%
2025-07-18	227,996	0	292,375	78.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE